日期	单位净值
2023-06-16	1.1259
2023-06-09	1.1129
2023-06-05	1.1046
2023-06-02	1.1048
2023-05-26	1.1023
2023-05-19	1.1188
2023-05-12	1.1173
2023-05-05	1.1290
2023-04-28	1.1284
2023-04-21	1.1288
2023-04-14	1.1244
2023-04-07	1.1192
2023-04-04	1.1204
2023-03-31	1.1091
2023-03-24	1.0980
2023-03-17	1.1098